26 February, 2021 03:55 IST
Union KBC Mutual Fund
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CIO :Ashish Ranawade
Address:Unit 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Phone:91 22 24833333    
Fax : 91 22 24833401
E-mail: investorcare@unionmf.com
website
: http://www.unionkbcmf.com/index.aspx
Fund Family Total Schemes:30
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Arbitrage FundUnion Arbitrage Fund - Direct Plan25-FEB-2111.1200N.AN.AN.AN.A NA
2Arbitrage FundUnion Arbitrage Fund - Regular Plan25-FEB-2111.0100N.AN.A30-SEP-20890.86 NA
3Arbitrage FundUnion Equity Savings Fund - Direct Plan25-FEB-2112.6500N.AN.AN.AN.A NA
4Arbitrage FundUnion Equity Savings Fund - Regular Plan25-FEB-2112.4600N.AN.A30-SEP-201728.95 NA
5BalancedUnion Balanced Advantage Fund - Direct Plan25-FEB-2114.3100N.AN.AN.AN.A NA
6BalancedUnion Balanced Advantage Fund - Regular Plan25-FEB-2114.0100N.AN.A30-SEP-204999.98 NA
7Equity-DiversifiedUnion Focused Fund - Direct Plan25-FEB-2115.1900N.AN.AN.AN.A NA
8Equity-DiversifiedUnion Focused Fund - Regular Plan25-FEB-2114.9700N.AN.A30-SEP-201752.88 NA
9Equity-DiversifiedUnion Large and Mid Cap Fund - Direct Plan25-FEB-2113.3900N.AN.AN.AN.A NA
10Equity-DiversifiedUnion Large and Mid Cap Fund - Regular Plan25-FEB-2113.2300N.AN.A30-SEP-202035.17 NA
11Equity-DiversifiedUnion Largecap Fund - Direct Plan25-FEB-2114.4700N.AN.AN.AN.A NA
12Equity-DiversifiedUnion Largecap Fund - Regular Plan25-FEB-2114.0900N.AN.A30-SEP-201774.47 NA
13Equity-DiversifiedUnion Mid Cap Fund - Direct Plan25-FEB-2120.9200N.AN.AN.AN.A NA
14Equity-DiversifiedUnion Mid Cap Fund - Regular Plan25-FEB-2120.7200N.AN.A30-SEP-201796.80 NA
15Equity-DiversifiedUnion Multi Cap Fund25-FEB-2127.3400N.AN.A30-SEP-203742.03 NA
16Equity-DiversifiedUnion Multi Cap Fund - Direct Plan25-FEB-2129.0000N.AN.AN.AN.A NA
17Equity-DiversifiedUnion Small Cap Fund - Direct Plan25-FEB-2121.9800N.AN.AN.AN.A NA
18Equity-DiversifiedUnion Small Cap Fund - Regular Plan25-FEB-2120.8500N.AN.A30-SEP-203774.87 NA
19Equity-DiversifiedUnion Value Discovery Fund - Direct Plan25-FEB-2114.3500N.AN.AN.AN.A NA
20Equity-DiversifiedUnion Value Discovery Fund - Regular Plan25-FEB-2114.1000N.AN.A30-SEP-201192.41 NA
21Equity-ELSSUnion Long Term Equity Fund25-FEB-2133.9200N.AN.A30-SEP-202700.19 NA
22Equity-ELSSUnion Long Term Equity Fund - Direct Plan25-FEB-2135.5100N.AN.AN.AN.A NA
23IncomeUnion Corporate Bond Fund - Direct Plan25-FEB-2112.0200N.AN.AN.AN.A NA
24IncomeUnion Corporate Bond Fund - Regular Plan25-FEB-2111.9100N.AN.A30-SEP-203137.46 NA
25IncomeUnion Dynamic Bond Fund25-FEB-2118.5700N.AN.A30-SEP-201323.86 NA
26IncomeUnion Dynamic Bond Fund - Direct Plan25-FEB-2119.4000N.AN.AN.AN.A NA
27LiquidUnion Liquid Fund25-FEB-211960.2900N.AN.A30-SEP-208731.45 NA
28LiquidUnion Liquid Fund - Direct Plan25-FEB-211975.9900N.AN.AN.AN.A NA
29LiquidUnion Overnight Fund - Direct Plan25-FEB-211080.6200N.AN.AN.AN.A NA
30LiquidUnion Overnight Fund - Regular Plan25-FEB-211078.5600N.AN.A30-SEP-20229.01 NA
* - In Rs mn
** - Date of total assets
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